iShares Focused Value Factor ETF (FOVL): Price and Financial Metrics ETF
FOVL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $72.74 | 52-week high | $76.26 |
| Prev. close | $72.26 | 52-week low | $55.74 |
| Day low | $72.65 | Volume | 900 |
| Day high | $72.76 | Avg. volume | 2,564 |
| 50-day MA | $72.21 | Dividend yield | 2.02% |
| 200-day MA | $65.57 |
FOVL Stock Price Chart Interactive Chart >
iShares Focused Value Factor ETF (FOVL) ETF Bio
The Fund seeks to track the investment results of the Focused Value Select Index (the Underlying Index). The Underlying Index, which is a subset of Russell 1000 Index, measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell.
FOVL ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.25% |
| Underlying Index | FTSE Focused Value Select Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 25.28M |
| Net Asset Value (NAV) | $72.23 |
| Options? | Yes |
| Total Holdings | 45 |
FOVL Top Holdings
| Symbol | Company | % of Total |
| ALK | ALASKA AIR GROUP INC | 3.63% |
| FHN | FIRST HORIZON CORP | 3.26% |
| DFS | DISCOVER FINANCIAL SERVICES | 3.13% |
| ETR | ENTERGY CORP | 2.86% |
| UGI | UGI CORP | 2.85% |
| BAC | BANK OF AMERICA CORP | 2.8% |
| NTRS | NORTHERN TRUST CORP | 2.74% |
| FHB | FIRST HAWAIIAN INC | 2.69% |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2.68% |
| HPE | HEWLETT PACKARD ENTERPRISE | 2.68% |
FOVL Price Returns
| 1-mo | 5.73% |
| 3-mo | 3.50% |
| 6-mo | 15.24% |
| 1-year | 30.59% |
| 3-year | 32.85% |
| 5-year | N/A |
| YTD | 3.97% |
| 2024 | 22.87% |
| 2023 | 17.72% |
| 2022 | -9.39% |
| 2021 | 40.14% |
| 2020 | -13.20% |
FOVL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||